Advanced Search

LU2719280096   Bellevue Funds (Lux) - Bellevue BiotechI2CHF  
Last NAV04/06/2026128.99 CHF  +2.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.99 CHF 8010 319.5829 574 342.68------
03/06/2026125.5 CHF 8010 040.2828 711 614.17------

Number of results : 2
Number of pages : 1

   
  Incorporating